| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.04% | $1,625,558,730 | 6,280,455 | -914,288 | -13% | $258.83 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $2,228,156,093 | 7,194,743 | +45,256 | +0.63% | $309.69 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0% | $2,288,499,600 | 7,149,487 | -76,459 | -1.1% | $320.09 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.19% | $2,494,417,242 | 7,225,946 | -2,841,701 | $345.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.02% | $2,857,737,471 | 10,067,647 | +305,876 | +3.1% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.02% | $2,746,557,482 | 9,761,771 | -431,204 | -4.2% | $281.36 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.05% | $2,643,188,698 | 10,192,975 | -857,966 | -7.8% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.04% | $2,763,177,331 | 11,050,941 | +727,325 | +7% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.03% | $2,321,492,673 | 10,323,616 | +672,404 | +7% | $224.87 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $2,199,961,513 | 9,651,212 | +150,382 | +1.6% | $227.95 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $2,085,821,463 | 9,500,830 | +7,280 | +0.08% | $219.54 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $1,816,117,686 | 9,493,550 | -268,373 | -2.7% | $191.30 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $1,840,605,964 | 9,761,923 | -23,510 | -0.24% | $188.55 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.15% | $1,675,457,000 | 9,785,433 | +3,005,709 | +44% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.06% | $1,105,375,000 | 6,779,724 | +1,394,636 | +26% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $940,191,000 | 5,385,088 | -12,004 | -0.22% | $174.59 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $915,673,000 | 5,397,092 | +298,174 | +5.8% | $169.66 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $758,077,000 | 5,098,918 | +2,231 | +0.04% | $148.67 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $714,005,000 | 5,096,687 | +791,098 | +18% | $140.09 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $537,254,000 | 4,305,589 | +2,588 | +0.06% | $124.78 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $532,224,000 | 4,303,001 | +6,234 | +0.15% | $123.69 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $453,617,000 | 4,296,767 | +508,513 | +13% | $105.57 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $369,317,000 | 3,788,254 | +3,788,254 | NEW | $97.49 | Q2 2020 | |
| 31 Dec 2016 | -0.32% | $0 | 0 | -4,323,620 | -100% | $205.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | +0% | $219,943,000 | 4,323,620 | +3,600 | +0.08% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0% | $205,633,000 | 4,320,020 | +4,400 | +0.1% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0% | $191,959,000 | 4,315,620 | +4,500 | +0.1% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.13% | $176,497,000 | 4,311,120 | -2,106,317 | -33% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.07% | $264,912,000 | 6,417,437 | -878,900 | -12% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0% | $345,117,000 | 7,296,337 | +18,800 | +0.26% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | 0% | $340,225,000 | 7,277,537 | 0 | $46.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.7% | 0% | $342,626,000 | 7,277,537 | 0 | $47.08 | Q4 2014 | ||
| 30 Sep 2014 | 0.8% | 0% | $330,109,000 | 7,277,537 | 0 | $45.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.88% | 0% | $339,133,000 | 7,277,537 | 0 | $46.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.93% | 0% | $346,265,000 | 7,277,537 | 0 | $47.58 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $341,535,000 | 7,277,537 | 0 | $46.93 | Q4 2013 |